Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,746 | 49,667 | 25,173 | 10,976 | 17,984 |
| Depreciation Amortization | 6,100 | 17,563 | 11,507 | 6,367 | 3,401 |
| Income taxes - deferred | N/A | 2,734 | -445 | -650 | -650 |
| Other Working Capital | 14,625 | 44,308 | 26,695 | 10,211 | 1,322 |
| Loans | 8,074 | 14,744 | -5,896 | -15,578 | -8,941 |
| Other Operating Activity | -2,511 | 6,696 | 25,242 | 23,429 | 11,645 |
| Operating Cash Flow | $44,034 | $135,712 | $82,276 | $34,755 | $24,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,256 | -15,227 | -12,485 | -8,235 | -2,274 |
| Net Acquisitions | N/A | 1,102,237 | 1,118,400 | -684 | N/A |
| Purchase Of Investment | -103,967 | -238,673 | -205,430 | -2,000 | 0 |
| Sale Of Investment | 32,691 | 325,785 | 236,471 | 184,998 | 105,059 |
| Net Loans | -18,173 | -33,434 | -101,360 | -39,625 | -64,829 |
| Other Investing Activity | 1,369 | 9,910 | 7,013 | 6,293 | 3,380 |
| Investing Cash Flow | $-90,336 | $1,150,598 | $1,042,609 | $140,747 | $41,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,708 | -81,765 | -88,773 | 734,988 | -82,240 |
| Debt Repayment | N/A | -774,863 | -774,863 | -774,546 | -35,013 |
| Common Stock Issued | 3,306 | 10,856 | 6,406 | 4,583 | 1,317 |
| Common Stock Repurchased | N/A | -1,752 | -1,752 | -1,752 | -1,752 |
| Dividend Paid | -16,240 | -60,156 | -45,006 | -29,931 | -14,960 |
| Other Financing Activity | 3,591 | 1,286 | -15,115 | 11,759 | 4,984 |
| Financing Cash Flow | $88,383 | $-1,063,851 | $-971,727 | $-31,479 | $-70,184 |
| Beginning Cash Position | 389,867 | 167,408 | 167,408 | 167,408 | 167,408 |
| End Cash Position | 431,948 | 389,867 | 320,566 | 311,431 | 163,321 |
| Net Cash Flow | $42,081 | $222,459 | $153,158 | $144,023 | $-4,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,034 | 135,712 | 82,276 | 34,755 | 24,761 |
| Capital Expenditure | -2,256 | -15,227 | -12,485 | -8,235 | -2,274 |
| Free Cash Flow | 41,778 | 120,485 | 69,791 | 26,520 | 22,487 |